RIO.TO
RIO.TO
CA7672171021
RIO2 LIMITED
Loading chart...

Company Profile

Rio2 Limited engages in the exploration, development, and mining of mineral properties in Canada, Peru, Bahamas, and Chile. The company explores for copper, gold, and silver deposits. Its principal project holds 100% interests in the Fenix Gold Project covering an area of approximately 16,050 hectares located in Chile. The company also holds 99.1% interest in the Condestable Mine located in Peru. Rio2 Limited was incorporated in 1990 and is headquartered in Vancouver, Canada.

Related stocks

LGD.TO
LGD.TO • Canada
LIBERTY GOLD CORP
2.04 CAD
785.22M USD 1Y +195.7%
OGG.V
OGG.V • Canada
OSISKO GOLD GROUP INC
4.03 CAD
864.69M USD 1Y -15.7%
BYN.V
BYN.V • Canada
BANYAN GOLD CORP
1.85 CAD
614.02M USD 1Y +172.1%
GTWO.TO
GTWO.TO • Canada
G2 GOLDFIELDS INC
9.68 CAD
1.76B USD
FVI.TO
FVI.TO • Canada
FORTUNA MINING CORP
15.57 CAD
3.23B USD 1Y +24%
MKO.V
MKO.V • Canada
MAKO MINING CORP
13.38 CAD
822.34M USD 1Y +62.2%
ODV.V
ODV.V • Canada
OSISKO DEVELOPMENT CORP
3.21 CAD
686.23M USD
ITH.TO
ITH.TO • Canada
INTERNATIONAL TOWER HILL MINES
3.45 CAD
633.26M USD 1Y +26.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
82.0% p.a.
Max Drawdown (5Y)
-86.3%
Sharpe Ratio (5Y)
0.47
Beta Factor
2.16
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 2.16 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (82.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -94.2% in the extended horizon.
ende